Athene Holding Financials
| ATH-PC Preferred Stock | USD 25.27 0.08 0.32% |
Athene |
Understanding current and past Athene Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Athene Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Athene Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of Athene Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Athene Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Athene Holding's management manipulating its earnings.
Athene Holding Preferred Stock Summary
Athene Holding competes with Enstar Group, Berkshire Hathaway, Athene Holding, and Equitable Holdings. Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals and institutions in the United States and Bermuda. The company was incorporated in 2008 and is headquartered in Pembroke, Bermuda. Athene Holding is traded on New York Stock Exchange in the United States.Specialization | Financial Services, Insurance - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 04686J309 |
| Location | Bermuda |
| Business Address | Washington House, Hamilton, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.athene.com |
| Phone | 441 279 8400 |
| Currency | USD - US Dollar |
Athene Holding Key Financial Ratios
Athene Holding's financial ratios allow both analysts and investors to convert raw data from Athene Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Athene Holding over time and compare it to other companies across industries.| Return On Equity | 0.0185 | ||||
| Return On Asset | 0.0016 | ||||
| Beta | 1.79 | ||||
| Z Score | -0.07 |
Athene Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Athene Holding's current stock value. Our valuation model uses many indicators to compare Athene Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athene Holding competition to find correlations between indicators driving Athene Holding's intrinsic value. More Info.Athene Holding is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Athene Holding is roughly 11.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Athene Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Athene Holding's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Athene Holding Systematic Risk
Athene Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Athene Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Athene Holding correlated with the market. If Beta is less than 0 Athene Holding generally moves in the opposite direction as compared to the market. If Athene Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Athene Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Athene Holding is generally in the same direction as the market. If Beta > 1 Athene Holding moves generally in the same direction as, but more than the movement of the benchmark.
Athene Holding November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Athene Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Athene Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Athene Holding based on widely used predictive technical indicators. In general, we focus on analyzing Athene Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Athene Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2512 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 2.11 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4756 |
Complementary Tools for Athene Preferred Stock analysis
When running Athene Holding's price analysis, check to measure Athene Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Athene Holding is operating at the current time. Most of Athene Holding's value examination focuses on studying past and present price action to predict the probability of Athene Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athene Holding's price. Additionally, you may evaluate how the addition of Athene Holding to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |